Manager · SEC CRD 291847
BIG
Real Assets
Funds with performance
2
LP investors
6
Public LPs disclosing at least one fund
SEC regulatory AUM
$27.9M
As of 2018-01-08
Funds
Funds managed by BIG
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| BIG REAL ESTATE FUND II | Real Assets | Real Estate Equity | North America | 2021 | 9.6% | 1.20x | 0.41x | 2026-03-31 | $823.0M | 5 |
| BIG Real Estate Fund II, L.P. and AIVs | Real Assets | Real Estate Equity | North America | 2021 | 8.6% | 1.12x | 0.33x | 2024-12-31 | — | 1 |
LP Investors
Limited partners invested in BIG funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Baltimore City Employees' Retirement System | public_pension | MD | 1 |
| Cook County Pension Fund | public_pension | IL | 1 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |